Revere Asset Management, Inc

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$206,129
Net value change ($000)
+113,392 (122.3%)
New positions
16
Sold out positions
8
Turnover %
78.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 36,379 100.3%
SSO 26,516 NEW
SPOT 17,366 NEW
UPRO 16,595 NEW
GEV 12,567 NEW
NVDA 9,649 508.9%
PLTR 7,681 NEW
AAPL 7,548 2280.4%
IBIT 7,373 NEW
HOOD 7,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
SH -18,127 -100.0%
SLV -10,719 -100.0%
GLD -10,536 -100.0%
TLT -9,973 -100.0%
IVV -723 -57.2%
EXE -446 -100.0%
AAPD -319 -100.0%
BABA -314 -100.0%
BANK MONTREAL MEDIUM -248 -100.0%
DUK -81 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type